CAC (CAC)

Financial Metrics & Valuation Analysis

Enterprise Valuation (TTM)

Enterprise Value$1.39B
EV / Sales4.51
EV / EBITDA14.36
EV / Operating Cash Flow16.74
EV / Free Cash Flow17.98

Return Metrics (TTM)

Return on Equity (ROE)12.62%
Return on Assets (ROA)1.28%
Return on Invested Capital (ROIC)3.85%
Return on Capital Employed (ROCE)0.90%

Yield Metrics

Earnings Yield9.03%
Free Cash Flow Yield7.88%

Balance Sheet Strength

Net Debt / EBITDA4.23
Current Ratio1.95
Working Capital$483.67M
Tangible Asset Value$534.55M
Net Current Asset Value-$5.23B

Working Capital Efficiency

Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00

Capital Allocation

CapEx / Revenue1.86%
CapEx / Operating Cash Flow6.90%
R&D / Revenue0.00%
SG&A / Revenue27.92%

Fiscal Year 2025 Ratios

Audited annual results as of 2025-12-31

Margins

Gross Profit Margin62.78%
Operating Margin22.22%
Net Profit Margin17.74%

Solvency

Debt / Equity0.92
Quick Ratio1.77
Cash Ratio0.17

Per Share

Revenue / Share$21.82
FCF / Share$3.46
PE Ratio11.27